Q3 2026 13F · SEC CIK 1889147

Essex LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $659.9M
Reported positions: 183
Top holdings a year, 3 yrs: +15.2%
Assets under management: $649.3M

Essex LLC is a wealth manager that reported 183 positions worth $659.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Select Sector Spdr Tr (XLK, 7.7%), Nebius Group N.v. (NBIS, 7.1%), J P Morgan Exchange Traded F (JBND, 5.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Essex LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Essex LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	7.7%	7.5%	258,299	+0.1%	$50.6M
NBISNebius Group N.v.	7.1%	8.4%	198,481	-0.9%	$46.8M
JBNDJ P Morgan Exchange Traded F	5.2%	6.5%	670,529	-16.0%	$34.3M
VCRBVanguard Malvern Fds	5.1%	6.4%	458,437	-15.9%	$33.8M
SCHXSchwab Strategic Tr	4.3%	4.2%	943,302	-0.3%	$28.3M
VCITVanguard Scottsdale Fds	3.8%	4.4%	321,953	-8.9%	$25.2M
SJNKState Street SPDR Bloomberg Short Term H	3.6%	3.8%	974,585	-3.2%	$23.6M
SCHMSchwab Strategic Tr	3.6%	3.8%	690,252	+2.5%	$23.5M
SCHFSchwab Strategic Tr	3.4%	3.3%	811,230	+2.2%	$22.3M
VCSHVanguard Scottsdale Fds	2.7%	2.7%	227,561	+1.3%	$17.6M
SCHASchwab Strategic Tr	1.9%	2.1%	388,515	+0.6%	$12.7M
FPEIFirst Tr Exch Traded Fd III	1.8%	1.9%	641,282	-1.0%	$11.8M
IYWIshares Tr	1.8%	1.7%	44,268	-1.1%	$11.7M
NVDANvidia Corporation	1.7%	1.4%	48,399	+1.6%	$11.1M
GSGoldman Sachs Group Inc	1.7%	2.1%	12,224	-11.3%	$11.0M
AAPLApple Inc	1.6%	1.4%	31,549	+0.5%	$10.5M
FBNDFidelity Merrimack Str Tr	1.6%	—	238,204	—	$10.3M
JPMJpmorgan Chase & Co	1.5%	1.5%	30,108	-1.9%	$10.0M
XLFSelect Sector Spdr Tr	1.5%	1.5%	183,449	+2.8%	$9.8M
BNDVanguard Bd Index Fds	1.4%	—	135,497	—	$9.5M
XLVSelect Sector Spdr Tr	1.3%	1.2%	50,929	+2.3%	$8.6M
GOOGLAlphabet Inc	1.3%	1.3%	24,690	+1.3%	$8.5M
MSFTMicrosoft Corp	1.2%	0.9%	15,830	+3.6%	$8.1M
XLISelect Sector Spdr Tr	1.2%	1.3%	48,285	+3.5%	$8.1M
XLCSelect Sector Spdr Tr	1.1%	1.1%	67,427	+2.5%	$7.5M
FNDESchwab Strategic Tr	1.1%	1.0%	170,698	+3.5%	$7.1M
GOOGAlphabet Inc	1.1%	1.1%	20,569	-0.7%	$7.0M
JNJJohnson & Johnson	0.9%	0.9%	23,061	+1.6%	$6.1M
DEDeere & Co	0.9%	0.8%	8,657	-0.6%	$5.8M
AMZNAmazon Com Inc	0.8%	0.7%	21,586	+6.2%	$5.4M
NBILGraniteshares ETF Tr	0.7%	—	185,562	—	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	6,353	+0.0%	$4.8M
GEGe Aerospace	0.7%	1.0%	14,885	-16.6%	$4.6M
SCHISchwab Strategic Tr	0.7%	—	212,107	—	$4.5M
MRKMerck & Co Inc	0.6%	0.5%	27,570	+1.2%	$4.0M
RTXRtx Corporation	0.6%	0.6%	20,912	-0.4%	$3.9M
MLPXGlobal X Fds	0.5%	0.6%	49,536	-1.3%	$3.5M
METAMeta Platforms Inc	0.5%	0.4%	4,739	-0.3%	$3.4M
GDGeneral Dynamics Corp	0.5%	0.6%	10,216	-0.9%	$3.4M
EMREmerson Elec Co	0.5%	0.5%	21,803	-2.0%	$3.4M
LLYEli Lilly & Co	0.5%	0.5%	2,785	-1.0%	$3.2M
SHYGIshares Tr	0.5%	0.4%	75,512	+9.3%	$3.1M
XSWSpdr Series Trust	0.5%	0.4%	16,010	+10.1%	$3.1M
XLESelect Sector Spdr Tr	0.5%	0.4%	50,375	+1.1%	$3.1M
XLPSelect Sector Spdr Tr	0.4%	0.4%	35,873	+5.1%	$2.9M
IVVIshares Tr	0.4%	0.4%	3,620	+2.8%	$2.8M
VXUSVanguard Star Fds	0.4%	0.3%	32,588	+23.8%	$2.8M
MRSHMarsh & Mclennan Cos	0.4%	0.4%	15,568	-0.6%	$2.7M
DYDycom Inds Inc	0.4%	—	9,677	—	$2.6M
GEVGe Vernova Inc	0.4%	0.5%	2,739	-0.3%	$2.6M

What Essex LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

GE Ge Aerospace-16.6% shares
JBND J P Morgan Exchange Traded F-16.0% shares
VCRB Vanguard Malvern Fds-15.9% shares
GS Goldman Sachs Group Inc-11.3% shares
VCIT Vanguard Scottsdale Fds-8.9% shares

Left the top 50

IBM International Business Machswas 0.4%
SCHB Schwab Strategic Trwas 0.4%
XLY Select Sector Spdr Trwas 0.4%
LIN Linde PLCwas 0.4%
IYH Ishares Trwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$659.9M	183
Q2 2026	$658.8M	180
Q1 2026	$566.5M	175
Q4 2025	$564.4M	181
Q3 2025	$551.8M	173
Q2 2025	$508.1M	175
Q1 2025	$461.5M	168
Q4 2024	$476.2M	169
Q3 2024	$487.8M	168
Q2 2024	$447.1M	155
Q1 2024	$434.2M	154
Q4 2023	$401.9M	149

Questions about Essex LLC's portfolio

What stocks does Essex LLC own?

Essex LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 183 positions worth $659.9M. The largest are Select Sector Spdr Tr (XLK) at 7.7%, Nebius Group N.v. (NBIS) at 7.1%, J P Morgan Exchange Traded F (JBND) at 5.2%, Vanguard Malvern Fds (VCRB) at 5.1% and Schwab Strategic Tr (SCHX) at 4.3%.

What did Essex LLC buy last quarter?

In Q3 2026, Essex LLC added Vanguard Star Fds (VXUS) (+23.8% shares), Spdr Series Trust (XSW) (+10.1% shares) and Ishares Tr (SHYG) (+9.3% shares), compared with its Q2 2026 filing.

What did Essex LLC sell last quarter?

In Q3 2026, Essex LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Schwab Strategic Tr (SCHB), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Linde PLC (LIN), cut from its top 50 Ishares Tr (IYH), Ge Aerospace (GE) (-16.6% shares), J P Morgan Exchange Traded F (JBND) (-16.0% shares) and Vanguard Malvern Fds (VCRB) (-15.9% shares), compared with its Q2 2026 filing.

How has Essex LLC's portfolio performed?

A portfolio copying Essex LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +7.0% a year against +11.2%.

When is Essex LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Essex LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Essex LLC manage?

Essex LLC reported $649.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $659.9M.